|
| 九泰久盛量化先锋A(001897)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-17 | 0.9750 | 1.1560 | -0.20% | -0.71% | 1.99% | -- | -14.71% | -14.37% | -45.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9770 | 1.1580 | 0.00% | -0.20% | 2.20% | -- | -14.53% | -14.20% | -46.26% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9860 | 1.1670 | 0.00% | 1.75% | 2.71% | 12.77% | -14.91% | -13.41% | -45.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9820 | 1.1630 | 0.31% | 1.76% | 1.76% | 12.17% | -14.10% | -13.76% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9790 | 1.1600 | 0.10% | 2.41% | 1.45% | -- | -14.36% | -14.02% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9780 | 1.1590 | 0.93% | 2.41% | 1.98% | 10.86% | -14.19% | -14.11% | -45.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9690 | 1.1500 | -0.10% | 1.68% | 0.52% | 7.93% | -14.98% | -14.90% | -46.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9700 | 1.1510 | 0.52% | 1.46% | 1.04% | 8.99% | -14.90% | -14.81% | -46.24% | -- | -- | | 2024-12-03 | 0.9650 | 1.1460 | 0.94% | 1.47% | 0.84% | 8.84% | -15.33% | -15.25% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9560 | 1.1370 | 0.10% | 0.53% | -0.10% | 8.78% | -16.12% | -16.04% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9550 | 1.1360 | 0.21% | 0.42% | -1.14% | 8.67% | -16.21% | -16.13% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9530 | 1.1340 | -0.31% | -1.14% | -1.95% | -- | -16.39% | -16.31% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9560 | 1.1370 | 0.53% | -1.04% | -2.15% | 10.18% | -16.12% | -16.04% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9510 | 1.1320 | 0.00% | -1.14% | -2.66% | 8.63% | -16.32% | -16.48% | -46.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9510 | 1.1320 | 0.00% | -1.14% | -2.66% | -- | -16.32% | -16.48% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9510 | 1.1320 | -1.35% | -0.52% | -3.06% | -- | -15.74% | -16.48% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9640 | 1.1450 | -0.21% | 0.63% | -0.92% | -- | -15.51% | -15.34% | -45.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9660 | 1.1470 | 0.42% | 0.10% | -0.41% | -- | -15.50% | -15.16% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9620 | 1.1430 | 0.00% | 0.21% | -0.82% | -- | -15.68% | -15.52% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9620 | 1.1430 | 0.63% | -0.31% | -0.82% | 7.42% | -15.68% | -15.52% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9560 | 1.1370 | -0.21% | -0.93% | -0.42% | -- | -15.71% | -16.04% | -45.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9580 | 1.1390 | -0.73% | -1.24% | -1.24% | -- | -14.44% | -15.87% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9650 | 1.1460 | 0.52% | 0.63% | 0.84% | -- | -13.73% | -15.25% | -45.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9600 | 1.1410 | -0.52% | -0.41% | 0.31% | 7.06% | -14.52% | -15.69% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9650 | 1.1460 | 0.00% | 0.52% | 0.84% | 7.62% | -14.07% | -15.25% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9650 | 1.1460 | -0.52% | 0.84% | -7.21% | 7.49% | -14.58% | -15.25% | -44.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9700 | 1.1510 | 1.15% | 1.68% | -9.21% | 7.78% | -14.06% | -14.81% | -44.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9590 | 1.1400 | -0.52% | 0.00% | -10.24% | -- | -14.86% | -15.78% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9640 | 1.1450 | 0.42% | -0.21% | -9.77% | 8.59% | -14.25% | -15.34% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9600 | 1.1410 | 0.31% | -1.23% | -10.15% | -- | -14.60% | -15.69% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9570 | 1.1380 | 0.31% | -2.05% | -10.43% | 2.52% | -15.71% | -15.95% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9540 | 1.1350 | -0.52% | -2.25% | -10.71% | -- | -16.87% | -16.22% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9590 | 1.1400 | -0.72% | -2.04% | -10.24% | 6.69% | -16.92% | -15.78% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9660 | 1.1470 | -0.62% | -1.53% | 0.84% | -- | -15.99% | -15.16% | -44.97% | -- | -- | | 2024-10-28 | 0.9720 | 1.1530 | -0.51% | -0.10% | 1.46% | 7.47% | -15.47% | -14.64% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9770 | 1.1580 | 0.10% | 0.72% | 9.78% | -- | -12.04% | -14.20% | -45.92% | -- | -- | | 2024-10-24 | 0.9760 | 1.1570 | -0.31% | 1.77% | -- | -- | -13.27% | -14.29% | -45.54% | -- | -- | | 2024-10-23 | 0.9790 | 1.1600 | -0.20% | 1.56% | 13.12% | 5.64% | -10.61% | -14.02% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9810 | 1.1620 | 0.82% | 2.19% | 12.77% | 2.04% | -12.56% | -13.85% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9730 | 1.1540 | 0.31% | 0.31% | 11.85% | 0.40% | -13.28% | -14.55% | -46.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9700 | 1.1510 | 1.15% | 1.36% | 10.66% | -0.37% | -14.56% | -14.81% | -46.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9590 | 1.1400 | -0.52% | -1.54% | -- | -1.27% | -17.16% | -15.78% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9640 | 1.1450 | 0.42% | -0.62% | -- | -3.10% | -16.40% | -15.34% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9600 | 1.1410 | -1.03% | -7.69% | -- | -4.36% | -17.71% | -15.69% | -46.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9700 | 1.1510 | 1.36% | -9.21% | -- | -5.05% | -16.85% | -14.81% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9570 | 1.1380 | -1.75% | -10.43% | -- | -- | -18.82% | -15.95% | -46.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9740 | 1.1550 | 0.41% | -8.84% | 11.25% | -- | -17.14% | -14.46% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9700 | 1.1510 | -6.73% | -9.21% | -- | -- | -18.10% | -14.81% | -46.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0400 | 1.2210 | 8.56% | -2.66% | 17.89% | 2.70% | -13.49% | -8.67% | -42.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9580 | 1.1390 | 11.53% | 23.45% | 20.50% | -- | -11.13% | -6.17% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8590 | 1.0400 | 4.37% | 10.13% | 10.41% | -5.40% | -19.87% | -15.87% | -47.78% | -- | -- | | 2024-09-26 | 0.8230 | 1.0040 | 3.13% | 4.97% | 4.84% | -- | -22.29% | -19.39% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7980 | 0.9790 | 0.00% | 1.53% | -- | -12.11% | -24.65% | -21.84% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7760 | 0.9570 | -0.51% | -- | -- | -- | -26.79% | -24.00% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7800 | 0.9610 | -0.51% | -- | -- | -14.10% | -25.93% | -23.60% | -54.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7840 | 0.9650 | -0.25% | 0.00% | -- | -- | -26.11% | -23.21% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7860 | 0.9670 | 0.00% | -- | -2.12% | -- | -26.40% | -23.02% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7840 | 0.9650 | 0.00% | -2.61% | -2.49% | -13.66% | -27.81% | -23.21% | -54.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7850 | 0.9660 | 0.00% | -1.26% | -2.36% | -13.55% | -27.38% | -23.11% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7910 | 0.9720 | -1.74% | -0.50% | -- | -12.98% | -28.03% | -22.53% | -53.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8050 | 0.9860 | 0.88% | 2.16% | 1.13% | -13.07% | -26.95% | -21.16% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7980 | 0.9790 | 0.38% | -- | -- | -- | -27.85% | -21.84% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7950 | 0.9760 | 0.89% | 2.19% | -- | -15.52% | -27.99% | -22.14% | -52.22% | -- | -- | | 2024-09-02 | 0.7880 | 0.9690 | -0.88% | 0.38% | -- | -16.61% | -28.62% | -22.82% | -52.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7950 | 0.9760 | 0.89% | -- | -1.36% | -15.34% | -27.53% | -22.14% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7880 | 0.9690 | 0.00% | -- | -- | -16.35% | -27.71% | -22.82% | -52.90% | -- | -- | | 2024-08-27 | 0.7780 | 0.9590 | -0.89% | -- | -4.07% | -18.19% | -26.53% | -23.80% | -53.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7850 | 0.9660 | 0.00% | -- | -3.21% | -- | -25.87% | -23.11% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8030 | 0.9840 | 0.00% | -0.12% | -9.98% | -- | -26.47% | -21.35% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8040 | 0.9850 | 0.00% | 1.01% | -12.23% | -- | -26.84% | -21.25% | -51.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8040 | 0.9850 | -0.12% | -- | -- | -- | -28.21% | -21.25% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8050 | 0.9860 | -0.25% | -3.82% | -11.34% | -19.18% | -28.57% | -21.16% | -50.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8070 | 0.9880 | 0.00% | -- | -- | -19.70% | -28.84% | -20.96% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7960 | 0.9770 | 0.00% | -- | -- | -- | -30.30% | -22.04% | -50.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8370 | 1.0180 | 0.00% | -- | -7.82% | -- | -27.09% | -18.02% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8060 | 0.9870 | 0.00% | -3.01% | -- | -- | -29.05% | -21.06% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8110 | 0.9920 | 0.00% | -6.67% | -- | -- | -28.92% | -20.57% | -50.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8310 | 1.0120 | -3.60% | -6.84% | -- | -13.26% | -27.93% | -18.61% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8620 | 1.0430 | -0.81% | -4.22% | -- | -- | -25.24% | -15.57% | -48.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8690 | 1.0500 | -0.46% | -5.13% | -- | -- | -25.66% | -14.89% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8730 | 1.0540 | 0.23% | -- | -- | -- | -25.51% | -14.50% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8710 | 1.0520 | -2.35% | -- | -4.07% | -- | -26.06% | -14.69% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8920 | 1.0730 | -0.89% | -- | -- | -2.73% | -24.85% | -12.63% | -46.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9000 | 1.0810 | -1.75% | -0.88% | -- | -- | -24.18% | -11.85% | -45.78% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9160 | 1.0970 | 0.00% | -- | 0.88% | -4.88% | -23.22% | -10.28% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9080 | 1.0890 | 0.00% | 0.00% | 0.00% | -- | -24.71% | -11.07% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9080 | 1.0890 | 0.00% | -- | -3.51% | -- | -24.83% | -11.07% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9080 | 1.0890 | 0.00% | 0.00% | -3.92% | -9.74% | -24.83% | -11.07% | -42.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9080 | 1.0890 | 0.00% | 0.00% | -4.52% | -- | -24.65% | -11.07% | -41.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9080 | 1.0890 | 0.00% | -- | -- | -8.00% | -23.95% | -11.07% | -41.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9080 | 1.0890 | 0.00% | 0.00% | -- | -- | -23.95% | -11.07% | -40.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9080 | 1.0890 | 0.00% | 0.00% | -- | -11.59% | -24.65% | -11.07% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9080 | 1.0890 | 0.00% | 0.00% | -- | -- | -24.40% | -11.07% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9080 | 1.0890 | 0.00% | -0.11% | -7.54% | -9.74% | -22.99% | -11.07% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9080 | 1.0890 | 0.00% | -1.94% | -- | -9.65% | -23.57% | -11.07% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9080 | 1.0890 | -0.11% | -3.92% | -9.65% | -- | -22.59% | -11.07% | -39.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9090 | 1.0900 | -1.84% | -3.19% | -- | -9.19% | -22.31% | -10.97% | -38.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9260 | 1.1070 | 0.00% | -1.70% | -- | -- | -21.33% | -9.30% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9410 | 1.1220 | -0.42% | -1.05% | -- | -- | -19.85% | -7.84% | -36.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9450 | 1.1260 | 0.64% | -- | -- | -4.93% | -19.71% | -7.44% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9390 | 1.1200 | -0.32% | -0.84% | -- | -5.53% | -20.49% | -8.03% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9420 | 1.1230 | 0.11% | -2.28% | -2.38% | -5.23% | -20.03% | -7.74% | -35.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9410 | 1.1220 | -1.05% | -2.89% | -- | -1.36% | -20.25% | -7.84% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9510 | 1.1320 | 0.00% | -- | -- | -5.00% | -19.41% | -6.86% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9470 | 1.1280 | -1.76% | -- | -1.15% | -1.66% | -19.20% | -7.25% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9640 | 1.1450 | -0.52% | -2.13% | -- | 1.05% | -18.79% | -5.58% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9690 | 1.1500 | 0.00% | -- | -- | -- | -16.97% | -5.09% | -32.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9850 | 1.1660 | 0.00% | -1.10% | -- | -- | -13.97% | -3.53% | -31.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9820 | 1.1630 | 0.00% | -- | 1.97% | -- | -13.86% | -3.82% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9960 | 1.1770 | -0.90% | -- | -- | -- | -14.65% | -2.45% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0050 | 1.1860 | 0.00% | -- | -- | 14.33% | -14.97% | -1.57% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9650 | 1.1460 | 0.00% | -- | -- | 4.10% | -18.50% | -5.48% | -33.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9580 | 1.1390 | 0.00% | 4.47% | -- | 1.16% | -19.43% | -6.17% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9170 | 1.0980 | 0.00% | -- | -- | -9.92% | -24.84% | -10.19% | -33.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9630 | 1.1440 | 0.10% | -- | -4.18% | -3.80% | -21.19% | -5.68% | -28.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9620 | 1.1430 | 0.42% | -- | -3.90% | -3.12% | -21.85% | -5.78% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9580 | 1.1390 | 0.00% | -- | -- | -2.44% | -22.68% | -6.17% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9970 | 1.1780 | -0.89% | -- | -- | -2.35% | -19.73% | -2.35% | -28.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0060 | 1.1870 | 0.00% | 1.93% | -- | -1.95% | -19.00% | -1.47% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9690 | 1.1500 | 0.00% | -- | 1.57% | -3.87% | -19.78% | -5.09% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9870 | 1.1680 | 0.00% | -3.71% | 2.49% | -1.79% | -17.82% | -3.33% | -25.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0270 | 1.2080 | 0.00% | 2.09% | 8.56% | 1.48% | -14.91% | 0.59% | -22.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0250 | 1.2060 | 0.00% | 2.40% | -- | 0.79% | -15.71% | 0.39% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0010 | 1.1820 | -0.50% | -- | -- | -2.53% | -19.27% | -1.96% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0060 | 1.1870 | 0.10% | 0.50% | -- | -2.42% | -19.97% | -1.47% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0050 | 1.1860 | 0.40% | -- | -- | -3.27% | -19.73% | -1.57% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0010 | 1.1820 | 0.00% | 0.00% | -- | -3.10% | -20.05% | -1.96% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0010 | 1.1820 | 0.00% | 4.93% | -- | -2.05% | -22.22% | -1.96% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0010 | 1.1820 | 0.00% | -- | -- | -2.05% | -21.06% | -1.96% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9940 | 1.1750 | 4.19% | 4.19% | 7.23% | -2.74% | -22.77% | -2.64% | -27.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9540 | 1.1350 | -4.70% | -- | -- | -6.65% | -25.87% | -6.56% | -30.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0010 | 1.1820 | 0.00% | 5.81% | -- | -2.05% | -21.43% | -1.96% | -27.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9630 | 1.1440 | 0.94% | -- | 1.69% | -6.14% | -24.94% | -5.68% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9540 | 1.1350 | 0.00% | -- | 2.14% | -5.73% | -25.53% | -6.56% | -34.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9460 | 1.1270 | 0.11% | -- | -4.54% | -7.71% | -25.92% | -7.35% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9450 | 1.1260 | 0.00% | -- | -4.64% | -7.62% | -24.76% | -7.44% | -36.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8790 | 1.0600 | 0.00% | -0.23% | -11.75% | -13.14% | -32.23% | -13.91% | -37.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8160 | 0.9970 | 0.00% | -11.97% | -18.07% | -19.05% | -37.66% | -20.08% | -42.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8870 | 1.0680 | 0.68% | -8.65% | -13.55% | -12.87% | -31.87% | -13.12% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8810 | 1.0620 | 0.00% | -- | -14.13% | -14.38% | -31.81% | -13.71% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9270 | 1.1080 | 0.00% | -0.75% | -9.65% | -10.09% | -27.24% | -9.21% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9710 | 1.1520 | 0.00% | -2.80% | -3.38% | -2.51% | -23.78% | -4.90% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9470 | 1.1280 | 1.39% | -6.97% | -6.05% | -3.56% | -25.67% | -7.25% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9340 | 1.1150 | -5.75% | -7.80% | -7.34% | -7.16% | -26.69% | -8.52% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9910 | 1.1720 | -0.80% | -1.00% | -2.65% | -2.17% | -21.60% | -2.94% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9990 | 1.1800 | -0.60% | 0.60% | -1.77% | -1.87% | -21.21% | -2.15% | -29.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0050 | 1.1860 | -1.28% | 2.34% | -1.95% | -3.18% | -21.24% | -1.57% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0180 | 1.1990 | 0.49% | 3.35% | -0.68% | -1.55% | -19.65% | -0.29% | -26.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0130 | 1.1940 | 1.20% | 3.26% | -1.17% | -3.15% | -19.92% | -0.78% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0010 | 1.1820 | 0.81% | 0.50% | -3.66% | -5.39% | -20.30% | -1.96% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9930 | 1.1740 | 1.12% | -1.39% | -3.87% | -6.05% | -21.44% | -2.74% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9820 | 1.1630 | -0.30% | -2.96% | -4.20% | -6.83% | -22.98% | -3.82% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9850 | 1.1660 | 0.41% | -3.53% | -3.90% | -7.25% | -22.20% | -3.53% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9810 | 1.1620 | -1.51% | -4.39% | -4.29% | -9.00% | -21.83% | -3.92% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9960 | 1.1770 | -1.09% | -2.92% | -2.54% | -7.61% | -20.32% | -2.45% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0070 | 1.1880 | -0.49% | -0.10% | -1.47% | -6.59% | -18.59% | -1.37% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0120 | 1.1930 | -0.88% | 0.80% | -0.98% | -6.12% | -17.59% | -0.88% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0210 | 1.2020 | -0.49% | 3.13% | -0.10% | -5.29% | -15.20% | 0.00% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0260 | 1.2070 | 1.79% | 1.79% | 0.39% | -4.82% | -14.00% | -16.45% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0080 | 1.1890 | 0.40% | -0.69% | -1.37% | -6.49% | -15.15% | -17.92% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0040 | 1.1850 | 1.41% | -0.79% | -1.76% | -6.34% | -16.26% | -18.24% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9900 | 1.1710 | -1.49% | -2.75% | -2.85% | -6.52% | -16.17% | -19.38% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0050 | 1.1860 | -0.30% | -1.18% | -1.37% | -5.10% | -12.38% | -18.16% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0080 | 1.1890 | -0.69% | -1.66% | -0.40% | -4.91% | -13.18% | -17.92% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0150 | 1.1960 | 0.30% | -1.17% | -0.78% | -2.59% | -13.62% | -17.35% | -23.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0120 | 1.1930 | -0.59% | -1.84% | -1.27% | -3.89% | -14.02% | -17.59% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0180 | 1.1990 | 0.10% | -2.02% | -0.49% | -4.05% | -13.95% | -17.10% | -22.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0170 | 1.1980 | -0.78% | -1.55% | -0.59% | -4.78% | -14.97% | -17.18% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0250 | 1.2060 | -0.19% | 0.00% | 0.79% | -3.67% | -15.64% | -16.53% | -22.82% | 开放申购 | 开放赎回 |
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